MVIS EM Aggregate Bond Index

The modified market cap-weighted index tracks the performance of emerging markets sovereign bonds and corporate bonds denominated in USD, EUR or local emerging markets currencies. To be included in the index bonds must be issued by an emerging markets sovereign or quasi-sovereign issuer or a corporate issuer whose primary country of risk is deemed to be an emerging market country. Derived from MVIS EM Aggregate Bond Index (MVEMAG) are four sub-indices. The index is a unique benchmark and the first index for emerging market debt that includes the four major categories of emerging markets bonds. MVEMAG has been licensed to underlie financial products with currently USD 15.52 million in assets under management.

Components

The MVIS EM Aggregate Bond Index counts currently 3302 components. The full list of the components with the respective weights is available below.

Items 2001-2500 of total 3302
ComponentSub IndexCouponMaturityCountryWeight
KOKS OAO (KOKS FINANCE DMVEMCD7.50%04 May 2022IE0.01%
NBM US HOLDINGS INCMVEMCD6.63%06 Aug 2029US0.01%
GRUPO BIMBO SAB DE CVMVEMCD4.00%06 Sep 2049MX0.01%
SAPPI PAPIER HOLDNG GMBHMVEMCD3.13%15 Apr 2026AT0.01%
INDUSTRIAS PENOLES SAB DMVEMCD5.65%12 Sep 2049MX0.01%
KLABIN FINANCE SAMVEMCD4.88%19 Sep 2027LU0.01%
COLOMBIA TELECOMUNICACIONES SAMVEMCD5.38%27 Sep 2022CO0.01%
VEDANTA RESOURCESMVEMCD9.25%23 Apr 2026GB0.01%
REPUBLIC OF EL SALVADORMVEMSD8.63%28 Feb 2029SV0.01%
CREDIT BANK OF MOSCOW (CMVEMCD5.15%20 Feb 2024IE0.01%
TRANSPORT DE GAS DEL SURMVEMCD6.75%02 May 2025AR0.01%
SCENERY JOURNEY LTDMVEMCD11.50%24 Oct 2022VG0.01%
CREDIT BANK OF MOSCOW (CMVEMCD7.50%05 Oct 2027IE0.01%
MALAYSIA SUKUK GLOBALMVEMSD4.08%27 Apr 2046MY0.01%
SHELF DRILL HOLD LTDMVEMCD8.25%15 Feb 2025KY0.01%
MEXICO CITY ARPT TRUSTMVEMCD5.50%31 Oct 2046MX0.01%
GENNEIA SAMVEMCD8.75%20 Jan 2022AR0.01%
RKPF OVERSEAS 2019 A LTDMVEMCD7.88%01 Feb 2023VG0.01%
BANCO SAFRA SA (CI)MVEMCD4.13%08 Feb 2023BR0.01%
CHINA EVERGRANDE GROUPMVEMCD8.25%23 Mar 2022KY0.01%
RCS & RDS SAMVEMCD3.25%05 Feb 2028RO0.01%
RURAL ELECTRIFICATIONMVEMCD3.88%07 Jul 2027IN0.01%
REPUBLIC OF KAZAKHSTANMVEMSD1.55%09 Nov 2023KZ0.01%
POWER FINANCE CORP LTDMVEMCD3.90%16 Sep 2029IN0.01%
SCENERY JOURNEY LTDMVEMCD12.00%24 Oct 2023VG0.01%
CAIXA ECONOMICA FEDERALMVEMCD3.50%07 Nov 2022BR0.01%
TENAGA NASIONAL BHDMVEMCD7.50%01 Nov 2025MY0.01%
EMPRESA NACIONAL DE ELECMVEMCD4.25%15 Apr 2024CL0.01%
JOY TRSR ASSETS HLDMVEMCD3.88%20 Mar 2024VG0.01%
SACI FALABELLAMVEMCD4.38%27 Jan 2025CL0.01%
EL SALVADOR GOVERNMENT INTERNAMVEMSD7.63%01 Feb 2041SV0.01%
CORP NACIONAL DEL COBRE DE CHIMVEMCD3.00%17 Jul 2022CL0.01%
GRUPO ENERGIA BOGOTAMVEMCD4.88%15 May 2030CO0.01%
NTPC LTDMVEMCD4.50%19 Mar 2028IN0.01%
ULTRAPAR INTERNATIONL SAMVEMCD5.25%06 Jun 2029LU0.01%
KAZMUNAYGAS NATIONAL CO JSCMVEMCD4.40%30 Apr 2023KZ0.01%
GOODMAN HK FINANCEMVEMCD4.38%19 Jun 2024KY0.01%
GROWTHPOINT PROPERTIES LMVEMCD5.87%02 May 2023ZA0.01%
KASIKORNBANK PCL HKMVEMCD3.26%12 Jul 2023TH0.01%
MALAYAN BANKING BHDMVEMCD0.00%03 Feb 2046MY0.01%
GUSAP III LPMVEMCD4.25%21 Jan 2030US0.01%
BANCO BTG PACTUAL/CAYMANMVEMCD4.50%10 Jan 2025BR0.01%
CHAMPION MTN LTDMVEMCD3.75%17 Jan 2023KY0.01%
EMPRESA NACIONAL DEL PETROLEOMVEMCD4.75%06 Dec 2021CL0.01%
CMB WING LUNG BANK LTDMVEMCD6.50%31 Dec 2049HK0.01%
CPI PROPERTY GROUP SAMVEMCD2.13%04 Oct 2024LU0.01%
BBVA COLOMBIA SAMVEMCD4.88%21 Apr 2025CO0.01%
REPUBLIC OF BELARUSMVEMSD6.20%28 Feb 2030BY0.01%
ITAU UNIBANCO HLDG SA/KYMVEMCD3.25%24 Jan 2025BR0.01%
FIDELITY BANK PLCMVEMCD10.50%16 Oct 2022NG0.01%
MALAYAN BANKING BHDMVEMCD0.00%07 Feb 2060MY0.01%
HUTCHISON WHAMPOA FINANCE CI LMVEMCD7.50%01 Aug 2027KY0.01%
UPL CORP LTDMVEMCD3.25%13 Oct 2021MU0.01%
ESKOM HOLDINGS SOC LTDMVEMCL8.50%25 Apr 2042ZA0.01%
CENTRAIS ELETRICAS BRASIMVEMCD3.63%04 Feb 2025BR0.01%
COMISION FEDERAL DE ELECMVEMCL7.35%25 Nov 2025MX0.01%
ALFA S.A.MVEMCD6.88%25 Mar 2044MX0.01%
STATE BANK INDIA/LONDONMVEMCD4.00%24 Jan 2022IN0.01%
SIAM COMMERCIAL BANK CAYMVEMCD3.20%26 Jul 2022TH0.01%
INRETAIL PHARMA SAMVEMCD5.38%02 May 2023PE0.01%
GLOBAL BANK CORPORATIONMVEMCD5.25%16 Apr 2029PA0.01%
EMPRESA ELEC GUACOLDA SAMVEMCD4.56%30 Apr 2025CL0.01%
TVB FINANCE LTDMVEMCD3.63%11 Oct 2021KY0.01%
PETROLEOS MEXICANOSMVEMCD5.50%27 Jun 2044MX0.01%
ICTSI TREASURY BVMVEMCD4.63%16 Jan 2023NL0.01%
ABG SUKUK LTDMVEMCD7.88%31 Dec 2049KY0.01%
JOY TRSR ASSETS HLDMVEMCD2.88%24 Sep 2024VG0.01%
INDUSTRIAS PENOLES SAB DMVEMCD4.15%12 Sep 2029MX0.01%
NAN FUNG TREASURY LTDMVEMCD3.88%03 Oct 2027VG0.01%
EZDAN SUKUK CO LTDMVEMCD4.88%05 Apr 2022KY0.01%
BRF GMBHMVEMCD4.35%29 Sep 2026AT0.01%
ENERGO PRO ASMVEMCD4.00%07 Dec 2022CZ0.01%
CANARA BANK LONDONMVEMCD3.88%28 Mar 2024IN0.01%
PETROLEOS MEXICANOSMVEMCL7.65%24 Nov 2021MX0.01%
ARCELIK ASMVEMCD3.88%16 Sep 2021TR0.01%
SACI FALABELLAMVEMCD3.75%30 Oct 2027CL0.01%
INTERNATIONAL CONTAINERMVEMCD4.75%17 Jun 2030PH0.01%
EMBRAER SAMVEMCD5.15%15 Jun 2022BR0.01%
HAITONG INTL SECURITIESMVEMCD3.13%18 May 2025BM0.01%
SCOTIABANK PERU SAMVEMCD4.50%13 Dec 2027PE0.01%
AYC FINANCE LTDMVEMCD5.13%31 Dec 2049KY0.01%
BANCO INTERNAC DEL PERUMVEMCD3.25%04 Oct 2026PE0.01%
EMPRESA ELECTRICA COCHRAMVEMCD5.50%14 May 2027CL0.01%
KASIKORNBANK PCL HKMVEMCD2.38%06 Apr 2022TH0.01%
BARCLAYS AFRICA GROUPMVEMCD6.25%25 Apr 2028ZA0.01%
WING LUNG BANK LTDMVEMCD3.75%22 Nov 2027HK0.01%
ONGC VIDESH VANKORNEFTMVEMCD2.88%27 Jan 2022SG0.01%
REPUBLIC OF SOUTH AFRICAMVEMSD6.30%22 Jun 2048ZA0.01%
TRANSELEC SAMVEMCD4.25%14 Jan 2025CL0.01%
EMIRATE OF DUBAI GOVERNMENT INMVEMSD5.25%30 Jan 2043AE0.01%
REDE D'OR FINANCE SARLMVEMCD4.95%17 Jan 2028LU0.01%
POWER FINANCE CORP LTDMVEMCD3.75%18 Jun 2024IN0.01%
BANCO MERCANTIL DE NORTEMVEMCD6.75%31 Dec 2049MX0.01%
ABH FINANCIAL (ALFA HLDGMVEMCD2.70%11 Jun 2023IE0.01%
AC ENERGY FIN INTL LTDMVEMCD5.65%31 Dec 2049KY0.01%
SOCIEDAD QUIMICA Y MINERMVEMCD4.25%22 Jan 2050CL0.01%
STANDARD BANK GROUP LTDMVEMCD5.95%31 May 2029ZA0.01%
MINERVA LUXEMBOURG SAMVEMCD5.88%19 Jan 2028LU0.01%
HYSAN MTN LTDMVEMCD2.88%02 Jun 2027VG0.01%
TURKIYE IS BANKASIMVEMCD7.85%10 Dec 2023TR0.01%
CPI PROPERTY GROUP SAMVEMCD4.75%08 Mar 2023LU0.01%
RIO OIL FINANCE TMVEMCD9.75%06 Jan 2027US0.01%
AEV INTERNATIONAL PTEMVEMCD4.20%16 Jan 2030SG0.01%
ROYAL CAPITAL BVMVEMCD5.88%31 Dec 2049NL0.01%
EMBOTELLADORA ANDINA SAMVEMCD5.00%01 Oct 2023CL0.01%
CENCOSUD SAMVEMCD6.63%12 Feb 2045CL0.01%
MAJAPAHIT HOLDING BVMVEMCD7.88%29 Jun 2037NL0.01%
REPUBLIC OF GUATEMALAMVEMSD5.38%24 Apr 2032GT0.01%
THAIOIL TRSRY CENTERMVEMCD2.50%18 Jun 2030TH0.01%
CELEO REDES OPERACION CLMVEMCD5.20%22 Jun 2047CL0.01%
REPUBLIC OF ZAMBIAMVEMSD8.50%14 Apr 2024ZM0.01%
REPUBLIC OF PARAGUAYMVEMSD4.70%27 Mar 2027PY0.01%
GEOPARK LTDMVEMCD6.50%21 Sep 2024BM0.01%
GRUPO BIMBO SAB DE CVMVEMCD4.88%27 Jun 2044MX0.01%
MAF GLOBAL SECURITIESMVEMCD6.38%31 Dec 2049KY0.01%
AIRPORT AUTHORITY HKMVEMSD3.45%21 Feb 2029HK0.01%
BANCO BTG PACTUAL SA/CAYMAN ISMVEMCD5.75%28 Sep 2022BR0.01%
HONDURAS GOVERNMENT INTERNATIOMVEMSD7.50%15 Mar 2024HN0.01%
NEXEN INCMVEMCD6.40%15 May 2037CA0.01%
ISRAEL ELECTRIC CORP LTDMVEMCD7.75%15 Dec 2027IL0.01%
PROMIGAS/GASES PACIFICOMVEMCD3.75%16 Oct 2029CO0.01%
MDC-GMTN B.V.MVEMCD3.25%28 Apr 2022NL0.01%
CELULOSA ARAUCO CONSTITUMVEMCD5.50%02 Nov 2047CL0.01%
STATE GRID OVERSEAS INVMVEMCD4.13%07 May 2024VG0.01%
RIO ENERGY SA/UGEN SAMVEMCD6.88%01 Feb 2025AR0.01%
YPF SOCIEDAD ANONIMAMVEMCD8.50%27 Jun 2029AR0.01%
TURKIYE SINAI KALKINMA BMVEMCD6.00%23 Jan 2025TR0.01%
THETA CAPITAL PTE LTDMVEMCD8.13%22 Jan 2025SG0.01%
LSD BONDS 2017 LTDMVEMCD4.60%13 Sep 2022VG0.01%
TELEKOM MALAYSIA BHDMVEMCD7.88%01 Aug 2025MY0.01%
AYC FINANCE LTDMVEMCD4.85%31 Dec 2049KY0.01%
CIMPOR FINANCIAL OPERATIONS BVMVEMCD5.75%17 Jul 2024NL0.01%
MEXICHEM SAB DE CVMVEMCD5.50%15 Jan 2048MX0.01%
GLOBO COMMUNICACOES PARTMVEMCD4.88%22 Jan 2030BR0.01%
DOMINICAN REPUBLICMVEMSD6.60%28 Jan 2024DO0.01%
SIGMA FIN NLMVEMCD4.88%27 Mar 2028NL0.01%
BAYAN RESOURCES TBK PTMVEMCD6.13%24 Jan 2023ID0.01%
CHINA CINDA FIN 2014 IIMVEMCD5.20%05 Dec 2029VG0.01%
REPUBLIC OF GUATEMALAMVEMSD4.90%01 Jun 2030GT0.01%
BANCO VOTORANTIMMVEMCD4.50%24 Sep 2024BR0.01%
E.CL SAMVEMCD4.50%29 Jan 2025CL0.01%
POWER FINANCE CORP LTDMVEMCD3.75%06 Dec 2027IN0.01%
VLL INTERNATIONAL INCMVEMCD7.38%18 Jun 2022KY0.01%
NEMAK SAB DE CVMVEMCD3.25%15 Mar 2024MX0.01%
PCGI INTERMEDIATE LTDMVEMCD4.75%28 Oct 2024KY0.01%
SHRIRAM TRANSPORT FINMVEMCD5.70%27 Feb 2022IN0.01%
SENEGAL GOVERNMENT INTERNATIONMVEMSD6.25%30 Jul 2024SN0.01%
THAIOIL TRSRY CENTERMVEMCD4.88%23 Jan 2043TH0.01%
TRUST F/1401MVEMCD5.25%30 Jan 2026MX0.01%
ALFA S.A.MVEMCD5.25%25 Mar 2024MX0.01%
INSTITUTO COSTARRICENSE DE ELEMVEMCD6.38%15 May 2043CR0.01%
INDUSIND BANK/GIFT CITYMVEMCD3.88%15 Apr 2022IN0.01%
CREDIT BANK OF MOSCOMVEMCD5.88%07 Nov 2021IE0.01%
CREDIT BANK OF MOSCOW (CMVEMCD5.55%14 Feb 2023IE0.01%
CPI PROPERTYMVEMCD1.45%14 Apr 2022LU0.01%
AES PANAMA SRLMVEMCD6.00%25 Jun 2022PA0.01%
JSW STEEL LTDMVEMCD5.38%04 Apr 2025IN0.01%
ISLAMIC REP OF PAKISTANMVEMSD8.25%30 Sep 2025PK0.01%
CHINA GOVT INTL BONDMVEMSD2.75%03 Dec 2039CN0.01%
HT GLOBAL IT SOLUTIONSMVEMCD7.00%14 Jul 2021MU0.01%
PETROBRAS ARGENTINA SAMVEMCD7.38%21 Jul 2023AR0.01%
PETROBRAS GLOBAL FINANCE BVMVEMCD4.25%02 Oct 2023NL0.01%
GRUPO BIMBOMVEMCD5.95%31 Dec 2049MX0.01%
EXPORT-IMPORT BK INDIAMVEMSD3.88%12 Mar 2024IN0.01%
AES ANDRS/DMCN PWR/ITABOMVEMCD7.95%11 May 2026NL0.01%
JB Y CO SA DE CVMVEMCD3.75%13 May 2025MX0.01%
TRANSELEC SAMVEMCD3.88%12 Jan 2029CL0.01%
AXTEL SAB DE CVMVEMCD6.38%14 Nov 2024MX0.01%
INFRAESTRUCTURA ENERGETIMVEMCD4.88%14 Jan 2048MX0.01%
REPUBLIC OF GUATEMALAMVEMSD4.38%05 Jun 2027GT0.01%
KALLPA GENERACION SAMVEMCD4.88%24 May 2026PE0.01%
NIGERIA GOVERNMENT INTERNATIONMVEMSD6.38%12 Jul 2023NG0.01%
BANCO DAYCOVAL SAMVEMCD4.25%13 Dec 2024BR0.01%
CEZ ASMVEMCD5.63%03 Apr 2042CZ0.01%
TMB BANK/CAYMAN ISLANDSMVEMCD4.90%31 Dec 2049TH0.01%
AMERICA MOVIL SAB DE CVMVEMCD6.13%15 Nov 2037MX0.01%
TELECOM ARGENTINA SAMVEMCD8.00%18 Jul 2026AR0.01%
UPL CORP LTDMVEMCD5.25%31 Dec 2049MU0.01%
ESAL GMBHMVEMCD6.25%05 Feb 2023AT0.01%
MEXICHEM SAB DE CVMVEMCD4.00%04 Oct 2027MX0.01%
PRESS METAL LABUAN LTDMVEMCD4.80%30 Oct 2022MY0.01%
PTTEP TREASURY CENTER COMVEMCD2.99%15 Jan 2030TH0.01%
INDONESIA EXIMBANKMVEMSD3.88%06 Apr 2024ID0.01%
AKBANK TASMVEMCD6.80%27 Apr 2028TR0.01%
ROYAL CAPITAL BVMVEMCD4.88%31 Dec 2049NL0.01%
SURA ASSET MANAGEMENTMVEMCD4.38%11 Apr 2027CO0.01%
SINOPEC GROUP OVERSEAS DEVELOPMVEMCD4.38%17 Oct 2023VG0.01%
EXPORT-IMPORT BANK OF CHINA/THMVEMCD3.63%31 Jul 2024CN0.01%
SAPPI PAPIER HOLDNG GMBHMVEMCD4.00%01 Apr 2023AT0.01%
SM INVESTMENTS CORPMVEMCD4.88%10 Jun 2024PH0.01%
CREDIT BANK OF MOSCOW (CMVEMCD7.12%25 Jun 2024IE0.01%
URUGUAY GOVERNMENT INTERNATIONMVEMSD8.00%18 Nov 2022UY0.01%
PTT TREASURY CENTREMVEMCD4.50%25 Oct 2042TH0.01%
VEDANTA RESOURCES PLCMVEMCD7.13%31 May 2023GB0.01%
BANCO MERCANTIL DE NORTEMVEMCD7.63%31 Dec 2049MX0.01%
STILLWATER MINING COMVEMCD7.13%27 Jun 2025US0.01%
FPC TREASURY LTDMVEMCD4.50%16 Apr 2023VG0.01%
ARCOS DORADOS HOLDINGS INCMVEMCD6.63%27 Sep 2023VG0.01%
EXPORT-IMPORT BK INDIMVEMSD3.13%20 Jul 2021IN0.01%
FEC FINANCE LTDMVEMCD7.38%31 Dec 2049HK0.01%
PHOSAGRO BOND FUNDING DAMVEMCD3.95%03 Nov 2021IE0.01%
SINOPEC GRP OVERSEA 2015MVEMCD3.25%28 Apr 2025VG0.01%
OMAN SOVEREIGN SUKUKMVEMSD3.50%14 Jul 2022OM0.01%
FUTURE RETAIL LTDMVEMCD5.60%22 Jan 2025IN0.01%
CITIC PACIFIC LTDMVEMCD6.80%17 Jan 2023HK0.01%
EXPT-IMPT BANK MALAYSIAMVEMSD2.48%20 Oct 2021MY0.01%
NAMIBIA INTERNATIONAL BONDSMVEMSD5.50%03 Nov 2021NA0.01%
NEMAK SAB DE CVMVEMCD4.75%23 Jan 2025MX0.01%
ALPEK SA DE CVMVEMCD4.25%18 Sep 2029MX0.01%
STILLWATER MINING COMVEMCD6.13%27 Jun 2022US0.01%
TBG GLOBAL PTE LTDMVEMCD5.25%10 Feb 2022SG0.01%
SEPLAT PETROLEUM DEV COMVEMCD9.25%01 Apr 2023NG0.01%
ARAB REPUBLIC OF EGYPTMVEMSD4.55%20 Nov 2023EG0.01%
TOWER BERSAMA INFRASTRUCMVEMCD4.25%21 Jan 2025ID0.01%
GREENKO DUTCH BVMVEMCD4.88%24 Jul 2022NL0.01%
BOLIVIAN GOVERNMENT INTERNATIOMVEMSD5.95%22 Aug 2023BO0.01%
BGEO GROUP JSCMVEMCD6.00%26 Jul 2023GE0.01%
PETROBRAS INTERNATIONAL FINANCMVEMCD5.88%07 Mar 2022KY0.01%
HPCL-MITTAL ENERGY LTDMVEMCD5.25%28 Apr 2027IN0.01%
PLA ADMINISTRADORA INDUSMVEMCD4.96%18 Jul 2029MX0.01%
AZURE POWER SOLAR ENERGYMVEMCD5.65%24 Dec 2024MU0.01%
ANGLOGOLD ASHANTI HOLDINGS PLCMVEMCD6.50%15 Apr 2040IM0.01%
CAMPOSOL SAMVEMCD6.00%03 Feb 2027PE0.01%
KT SUKUK CO LTDMVEMCD7.90%17 Feb 2026KY0.01%
DME AIRPORT LTDMVEMCD5.88%11 Nov 2021IE0.01%
CNOOC FINANCE 2012 LTDMVEMCD3.88%02 May 2022VG0.01%
SUN HUNG KAI & CO BVIMVEMCD5.75%15 Nov 2024VG0.01%
HUARONG FINANCE IIMVEMCD5.50%16 Jan 2025VG0.01%
SINOPEC GROUP OVERSEAS DEVELOPMVEMCD3.90%17 May 2022VG0.01%
NATIONAL BANK OF FUJAIRAMVEMCD5.88%31 Dec 2049AE0.01%
EUROTORG (BONITRON DAC)MVEMCD8.75%30 Oct 2022IE0.01%
TURKIYE SINAI KALKINMA BMVEMCD5.50%16 Jan 2023TR0.01%
CASTLE PEAK PWR FIN COMVEMCD2.20%22 Jun 2030VG0.01%
BANCO SANTANDER CHILEMVEMCD3.88%20 Sep 2022CL0.01%
RHISMVEMCD4.50%27 Mar 2028SG0.01%
CNAC HK FINBRIDGE CO LTDMVEMCD3.50%19 Jul 2022HK0.01%
REPUBLIC OF BELARUSMVEMSD5.88%24 Feb 2026BY0.01%
BANCO SANTANDER MEXICOMVEMCD8.50%31 Dec 2049MX0.01%
BARBADOS GOVT OFMVEMSD6.50%01 Oct 2029BB0.01%
RZD CAPITAL PLC (RZD)MVEMCD4.38%01 Mar 2024IE0.01%
RH INTL FINANCE LTDMVEMCD3.88%20 Jul 2021VG0.01%
VLL INTERNATIONAL INCMVEMCD5.75%28 Nov 2024KY0.01%
FWD LTDMVEMCD5.00%24 Sep 2024KY0.01%
AEGEA FINANCE SARLMVEMCD5.75%10 Oct 2024LU0.01%
EL SALVADOR GOVERNMENT INTERNAMVEMSD8.25%10 Apr 2032SV0.01%
SINOPEC GRP OVERSEA 2014MVEMCD4.38%10 Apr 2024VG0.01%
DBMMVEMSD7.25%23 Oct 2023MN0.01%
BOLIVIAN GOVERNMENT INTERNATIOMVEMSD4.88%29 Oct 2022BO0.01%
INRETAIL SHOPPMVEMCD5.75%03 Apr 2028PE0.01%
GILEX HOLDING SARLMVEMCD8.50%02 May 2023LU0.01%
SINOPEC GRP DEV 2018MVEMCD2.70%13 May 2030VG0.01%
JOY TRSR ASSETS HLDMVEMCD4.50%20 Mar 2029VG0.01%
DEVELOPMENT BANK BELARUSMVEMSD6.75%02 May 2024BY0.01%
BAHRAIN MUMTALAKAT HOLDMVEMCD4.00%25 Nov 2021BH0.01%
BANCO VOTORANTIMMVEMCD4.00%24 Sep 2022BR0.01%
CIELO USA INCMVEMCD3.75%16 Nov 2022US0.01%
MEXICHEM SAB DE CVMVEMCD6.75%19 Sep 2042MX0.01%
GLOBAL PORTS FINANCEMVEMCD6.50%22 Sep 2023CY0.01%
KONDOR FINANCE PLC (NAK)MVEMCD7.38%19 Jul 2022GB0.01%
HUARONG FINANCE 2017 COMVEMCD4.50%31 Dec 2049VG0.01%
DAR AL-ARKAN SUKUK CO LTMVEMCD6.88%26 Feb 2027KY0.01%
CHINA REINSURANCE FINMVEMCD3.38%09 Mar 2022VG0.01%
ARAB REPUBLIC OF EGYPTMVEMSD8.15%20 Nov 2059EG0.01%
LIGHT SERVICOS ENERGIAMVEMCD7.25%03 May 2023BR0.01%
MHP LUX SAMVEMCD6.25%19 Sep 2029LU0.01%
GAS NATURAL DE LIMA Y CALLAO SMVEMCD4.38%01 Apr 2023PE0.01%
ALIBABA GROUP HOLDINGMVEMCD3.13%28 Nov 2021KY0.01%
THETA CAPITAL PTE LTDMVEMCD6.75%31 Oct 2026SG0.01%
ALPHA STAR HOLMVEMCD6.63%18 Apr 2023KY0.01%
BORETS FINANCE DACMVEMCD6.50%07 Apr 2022IE0.01%
GOL FINANCEMVEMCD7.00%31 Jan 2025KY0.01%
SAGICOR FINANCE 2015 LMVEMCD8.88%11 Aug 2022KY0.01%
CHINA CINDA FINANCE 2017MVEMCD4.38%08 Feb 2025VG0.01%
COUNTRY GARDEN HLDGSMVEMCD7.25%08 Apr 2026KY0.01%
ENERGUATE TRUSTMVEMCD5.88%03 May 2027KY0.01%
BANCO MERCANTIL DE NORTEMVEMCD7.50%31 Dec 2049MX0.01%
LAI FUNG BONDS 2018 LTDMVEMCD5.65%18 Jan 2023VG0.01%
BANCO MACRO SAMVEMCD6.75%04 Nov 2026AR0.01%
BANCO INTERNAC DEL PERUMVEMCD6.63%19 Mar 2029PE0.01%
PROVINCIA DE BUENOS AIREMVEMCD6.50%15 Feb 2023AR0.01%
EGYPT GOVERNMENT INTERNATIONALMVEMSD6.88%30 Apr 2040EG0.01%
GRUPO UNICOMER CO LTDMVEMCD7.88%01 Apr 2024VG0.01%
SENAAT SUKUK LIMITEDMVEMCD4.76%05 Dec 2025KY0.01%
CANACOL ENERGY LTDMVEMCD7.25%03 May 2025CA0.01%
ADANIREN KODSOPAR WARSOMMVEMCD4.63%15 Oct 2039IN0.01%
COSTA RICA GOVERNMENT INTERNATMVEMSD4.38%30 Apr 2025CR0.01%
SIBUR SECURITIES DACMVEMCD4.13%05 Oct 2023IE0.01%
SIBUR SECURITIES DACMVEMCD4.13%05 Oct 2023IE0.01%
TRANSNET SOC LTDMVEMCL9.50%19 Aug 2025ZA0.01%
NEW WORLD CHINA LAND LTDMVEMCD4.75%05 Dec 2023KY0.01%
TRANSELEC SAMVEMCD4.63%26 Jul 2023CL0.01%
BBVA BANCO CONTINENTAL SAMVEMCD5.25%22 Sep 2029PE0.01%
JOHNSON ELECTRIC HOLDINGMVEMCD4.13%30 Jul 2024BM0.01%
CLP POWER HONG KONG FINANCINGMVEMCD3.38%26 Oct 2027VG0.01%
SECURITY BK CORPMVEMCD4.50%25 Sep 2023PH0.01%
ELDORADO GOLD CORPMVEMCD9.50%01 Jun 2024CA0.01%
SHANGHAI COMMERCIAL BANKMVEMCD5.00%17 Jan 2029HK0.01%
PETROLEOS MEXICANOSMVEMCD5.38%13 Mar 2022MX0.01%
HENDERSON LAND MTN LTDMVEMCD3.88%01 Mar 2029VG0.01%
DTEK RENEWABLES FINANCEMVEMCD8.50%12 Nov 2024NL0.01%
AC ENERGY FIN INTL LTDMVEMCD4.75%29 Jan 2024KY0.01%
INTERCORP PERU LTDMVEMCD3.88%15 Aug 2029BS0.01%
RHB BANKMVEMCD3.77%19 Feb 2024MY0.01%
PCCW CAPITAL NO 4 LTDMVEMCD5.75%17 Apr 2022VG0.01%
YPF ENERGIA ELECTRICA SAMVEMCD10.00%25 Jul 2026AR0.01%
VALE CANADA LTDMVEMCD7.20%15 Sep 2032CA0.01%
CLP POWER HK FINANCINGMVEMCD3.13%06 May 2025VG0.01%
CNOOC CURTIS FUNDING NO 1 PTYMVEMCD4.50%03 Oct 2023AU0.01%
CYDSA SAB DE CVMVEMCD6.25%04 Oct 2027MX0.01%
THAI BEVERAGE PCLMVEMCL3.20%19 Mar 2022TH0.01%
CEMEX FINANCE LLCMVEMCD4.63%15 Jun 2024US0.01%
EMPRESA ELECTRICA ANGAMOMVEMCD4.88%25 May 2029CL0.01%
POWER FINANCE CORP LTDMVEMCD5.25%10 Aug 2028IN0.01%
GRUPO TELEVISA SABMVEMCD8.50%11 Mar 2032MX0.01%
NAN FUNG TREASURY LTDMVEMCD4.50%20 Sep 2022VG0.01%
ZAHIDI LTDMVEMCD4.50%22 Mar 2028KY0.01%
REPUBLIC OF SRI LANKAMVEMSD6.13%03 Jun 2025LK0.01%
CLP POWER HONG KONG FINANCINGMVEMCD4.75%12 Jul 2021VG0.01%
SOUTHERN COPPER CORPMVEMCD3.50%08 Nov 2022US0.01%
ACCESS BANK PLCMVEMCD10.50%19 Oct 2021NG0.01%
HYSAN MTN LTDMVEMCD3.50%16 Jan 2023VG0.01%
CHINA EVERGRANDE GROUPMVEMCD9.50%11 Apr 2022KY0.01%
PHILIPPINE NATIONAL BANKMVEMCD4.25%27 Apr 2023PH0.01%
COSCO PACIFIC FINANCE 2013 COMVEMCD4.38%31 Jan 2023HK0.01%
TOWNGAS FINANCE LTDMVEMCD4.75%31 Dec 2049VG0.01%
GEOPARK LTDMVEMCD5.50%17 Jan 2027BM0.01%
GMR HYDERABAD INTERNATIOMVEMCD4.25%27 Oct 2027IN0.01%
FERMACA ENTERPRISES S RLMVEMCD6.38%30 Mar 2038MX0.01%
SOCIEDAD QUIMICA Y MINERA DE CMVEMCD3.63%03 Apr 2023CL0.01%
SWIRE PACIFIC MTN FINMVEMCD3.00%05 Jul 2024KY0.01%
CLP POWER HONG KONG FINANCINGMVEMCD2.88%26 Apr 2023VG0.01%
ANGLO AMERICAN CAPITALMVEMCD3.75%10 Apr 2022GB0.01%
INDIA INFOLINE FIN LTDMVEMCD5.88%20 Apr 2023IN0.01%
CNAC HK FINBRIDGE CO LTDMVEMCD4.63%14 Mar 2023HK0.01%
WHITEDOVE FUNDING 2014MVEMCD4.75%05 Dec 2024KY0.01%
KARLOU BVMVEMCD7.75%18 Jun 2024NL0.01%
STATE BK OF INDIA/DUBAIMVEMCD5.50%31 Dec 2049IN0.01%
GRUMA SAB DE CVMVEMCD4.88%01 Dec 2024MX0.01%
BRF SAMVEMCD2.75%03 Jun 2022BR0.01%
MINOR INTERNATIONAL PCLMVEMCD4.66%31 Dec 2049TH0.01%
SOVCOMBANK (SOVCOM CAPT)MVEMCD8.00%07 Apr 2030IE0.01%
BANK OF BARODA/LONDONMVEMCD3.88%04 Apr 2024IN0.01%
FORTUNE STAR BVI LTDMVEMCD5.25%23 Mar 2022VG0.01%
WHARF REIC FINANCE BVIMVEMCD2.50%16 Sep 2024VG0.01%
CREDITO REAL SAB DE CVMVEMCD7.25%20 Jul 2023MX0.01%
ADES INTERNATIONALMVEMCD8.63%24 Apr 2024AE0.01%
PROVINCIA DE CORDOBAMVEMCD7.45%01 Sep 2024AR0.01%
CHEL PIPE PLNT(CHEL FIN)MVEMCD4.50%19 Sep 2024IE0.01%
HUARONG FINANCE IIMVEMCD3.63%22 Nov 2021VG0.01%
REPUBLIC OF SRI LANKAMVEMSD5.75%18 Jan 2022LK0.01%
EMBOTELLADORA ANDINA SAMVEMCD3.95%21 Jan 2050CL0.01%
TINKOFF CREDI (TCS FINANMVEMCD9.25%31 Dec 2049IE0.01%
BANK OF PHILIPPINE ISLANMVEMCD2.50%10 Sep 2024PH0.01%
RENEW POWER LTDMVEMCD6.45%27 Sep 2022IN0.01%
CHINA WATER AFFAIRS GRPMVEMCD5.25%07 Feb 2022BM0.01%
WHARF REIC FINANCE BVIMVEMCD2.88%07 May 2030VG0.01%
INTERCORP FIN SER INCMVEMCD4.13%19 Oct 2027PA0.01%
MN MINING/ENERGY RESOURCMVEMCD9.25%15 Apr 2024MN0.01%
DME AIRPORT DACMVEMCD5.08%15 Feb 2023IE0.01%
MULTIBANK INC.MVEMCD4.38%09 Nov 2022PA0.01%
BANCO DE RESERVAS DE LA REPUBLMVEMCD7.00%01 Feb 2023DO0.01%
BDO UNIBANK INCMVEMCD2.63%24 Oct 2021PH0.01%
PLDT INCMVEMCD2.50%23 Jan 2031PH0.01%
PLDT INCMVEMCD3.45%23 Jun 2050PH0.01%
TUPY OVERSEAS SAMVEMCD6.63%17 Jul 2024LU0.01%
RURAL ELECTRIFICATIONMVEMCD4.63%22 Mar 2028IN0.01%
VEDANTA RESOURCESMVEMCD8.00%23 Apr 2023GB0.01%
CEZ ASMVEMCD4.25%03 Apr 2022CZ0.01%
SAN MIGUEL INDUSTRIASMVEMCD4.50%18 Sep 2022PE0.01%
CREDITO REAL SAB DE CVMVEMCD9.50%07 Feb 2026MX0.01%
BANCO GNB SUDAMERIS SAMVEMCD6.50%03 Apr 2027CO0.01%
VIETNAM PROSPERITY JSCMVEMCD6.25%17 Jul 2022VN0.01%
CNAC HK FINBRIDGE CO LTDMVEMCD1.75%14 Jun 2022HK0.01%
KERNEL HOLDING SAMVEMCD6.50%17 Oct 2024LU0.01%
POWER FINANCE CORP LTDMVEMCD3.25%16 Sep 2024IN0.01%
RIZAL COMMERCIAL BANKINGMVEMCD3.00%11 Sep 2024PH0.01%
UPL CORP LTDMVEMCD4.50%08 Mar 2028MU0.01%
PT BANK TABUNGAN NEGARAMVEMCD4.20%23 Jan 2025ID0.01%
AL AHLI BANKMVEMCD7.25%31 Dec 2049KW0.01%
INDORAMA VENTURES GLO SVMVEMCD4.38%12 Sep 2024TH0.01%
TENCENT HOLDINGS LTDMVEMCD3.28%11 Apr 2024KY0.01%
GRUPO KUO SAB DE CVMVEMCD5.75%07 Jul 2027MX0.01%
PROSUS NVMVEMCD3.68%21 Jan 2030NL0.01%
LS FINANCE 2017 LTDMVEMCD4.88%15 Jul 2024VG0.01%
CHAMPION MTN LTDMVEMCD2.95%15 Jun 2030KY0.01%
CEMEX SAB DE CVMVEMCD3.13%19 Mar 2026MX0.01%
ZAMBIA GOVERNMENT INTERNATIONAMVEMSD5.38%20 Sep 2022ZM0.01%
TBC BANK JSCMVEMCD5.75%19 Jun 2024GE0.01%
TRUST F/1401MVEMCD4.87%15 Jan 2030MX0.01%
LS FINANCE 2022 LTDMVEMCD4.25%16 Oct 2022VG0.01%
LEE & MAN PAPER MFG LTDMVEMCD5.50%31 Dec 2049KY0.01%
BUKIT MAKMUR MANDIRI UTAMVEMCD7.75%13 Feb 2022ID0.01%
FAR EAST CONSORTIUM INTLMVEMCD3.75%08 Sep 2021KY0.01%
GMR HYDERABAD INTERNATIOMVEMCD5.38%10 Apr 2024IN0.01%
GLOBAL PRIME CAPITALMVEMCD5.95%23 Jan 2025SG0.01%
SINOPEC GRP OVERSEAS DEVMVEMCD2.00%29 Sep 2021VG0.01%
MANAPPURAM FINANCE LTDMVEMCD5.90%13 Jan 2023IN0.01%
UNIGEL LUXEMBOURG SAMVEMCD8.75%01 Oct 2026LU0.01%
FIBABANKA ASMVEMCD6.00%25 Jan 2023TR0.01%
BRF SAMVEMCD3.95%22 May 2023BR0.01%
SINOPEC CAPITAL 2013 LTDMVEMCD3.13%24 Apr 2023VG0.01%
TATA MOTORS LTDMVEMCD5.88%20 May 2025IN0.01%
OIL & NATURAL GAS CORP LMVEMCD3.38%05 Dec 2029IN0.01%
ALIBABA GROUP HOLDINGMVEMCD4.40%06 Dec 2057KY0.01%
FENIX POWER PERU SAMVEMCD4.32%20 Sep 2027PE0.01%
QIIB TIER 1 SUKUK LTDMVEMCD4.88%31 Dec 2049KY0.01%
MEXICO GENERADORA DE ENERGIA SMVEMCD5.50%06 Dec 2032MX0.01%
ABJA INVESTMENT COMVEMCD4.45%24 Jul 2023SG0.01%
TURKIYE SINAI KALKINMA BMVEMCD7.63%29 Mar 2027TR0.01%
HPCL-MITTAL ENERGY LTDMVEMCD5.45%22 Oct 2026IN0.01%
FRONTERA ENERGY CORPMVEMCD9.70%25 Jun 2023CA0.01%
STATE GRID OVERSEAS INVMVEMCD2.75%04 May 2022VG0.01%
AEROPUERTOS DOMINICANOSMVEMCD6.75%30 Mar 2029DO0.01%
SINOPEC GROUP OVERSEAS DEVELOPMVEMCD4.88%17 May 2042VG0.01%
MONGOLIAN MORTGAGE COMVEMCD9.75%29 Jan 2022MN0.01%
RKP OVERSEAS FI 2016 AMVEMCD7.95%31 Dec 2049VG0.01%
FIBABANKA ASMVEMCD7.75%24 Nov 2027TR0.01%
PRUMO PARTICIPACOES E INMVEMCD7.50%31 Dec 2031BR0.01%
COSTA RICA GOVERNMENT INTERNATMVEMSD5.63%30 Apr 2043CR0.01%
PEMEX PROJECT FUNDING MASTER TMVEMCD6.63%15 Jun 2038US0.01%
INDIAN RAILWAY FINANCEMVEMCD3.95%13 Feb 2050IN0.01%
AES EL SALVADOR TRUST IIMVEMCD6.75%28 Mar 2023PA0.01%
INDO ENERGY FINANCE II BVMVEMCD6.38%24 Jan 2023NL0.01%
JSC GEORGIA CAPITALMVEMCD6.13%09 Mar 2024GE0.01%
MABEMVEMCD5.60%23 Oct 2028MX0.01%
SOVCOMBANK (SOVCOM CAPT)MVEMCD7.75%31 Dec 2049IE0.01%
ANDRADE GUTIER INT SAMVEMCD9.50%30 Dec 2024LU0.01%
KIB TIER 1 SUKUK LIMITEDMVEMCD5.63%31 Dec 2049KY0.01%
BLOM BANK SALMVEMCD7.50%04 May 2023LB0.01%
PETROLEOS MEXICANOSMVEMCD6.63%15 Jun 2035MX0.01%
LS FINANCE 2025 LTDMVEMCD4.50%26 Jun 2025VG0.01%
GLOBO COMMUNICACOESMVEMCD4.84%08 Jun 2025BR0.01%
CHANDRA ASRI PETROCHEMICMVEMCD4.95%08 Nov 2024ID0.01%
PROVINCIA DE CORDOBAMVEMCD7.13%01 Aug 2027AR0.01%
BANK OF ZHENGZHOU CO LTDMVEMCD5.50%31 Dec 2049CN0.01%
ALPHA HOLDING SAMVEMCD9.00%10 Feb 2025MX0.01%
EXPORT-IMPORT BANK CHINAMVEMCD2.63%14 Mar 2022CN0.01%
IRSA PROPIEDADES COMMVEMCD8.75%23 Mar 2023AR0.01%
RONESANS GAYRIMENKUL YATMVEMCD7.25%26 Apr 2023TR0.01%
ALIBABA GROUP HOLDINGMVEMCD4.00%06 Dec 2037KY0.01%
CNOOC FINANCE 2015 USMVEMCD4.38%02 May 2028US0.01%
CHINA EVERGRANDE GROUPMVEMCD7.50%28 Jun 2023KY0.01%
HUARONG FINANCE 2017 COMVEMCD4.25%07 Nov 2027VG0.01%
REPUBLIC OF SRI LANKAMVEMSD6.35%28 Jun 2024LK0.01%
KAISA GROUP HOLDINGS LTDMVEMCD8.50%30 Jun 2022KY0.01%
BRASKEM FINANCE LTDMVEMCD5.38%02 May 2022KY0.01%
ELEMENTIA SAMVEMCD5.50%15 Jan 2025MX0.01%
TENCENT HOLDINGS LTDMVEMCD3.93%19 Jan 2038KY0.01%
TRANSNET SOC LTDMVEMCL10.80%06 Nov 2023ZA0.01%
NEXEN INCMVEMCD7.50%30 Jul 2039CA0.01%
SINOPEC GRP OVERSEAS DEVMVEMCD3.00%12 Apr 2022VG0.01%
EXPORT-IMPORT BANK CHINAMVEMCD0.75%28 May 2023CN0.01%
CHINA DEVELOPMENT BANKMVEMCD0.38%16 Nov 2021CN0.01%
INDIABULLS HOUSING FINMVEMCD6.38%28 May 2022IN0.01%
BANCO VOTORANTIMMVEMCD8.25%31 Dec 2049BR0.01%
COMISION FEDERAL DE ELECMVEMCL8.18%23 Dec 2027MX0.01%
EXPORT-IMPORT BANK CHINAMVEMCD0.30%06 Mar 2022CN0.01%
KLABIN FINANCE SAMVEMCD5.25%16 Jul 2024LU0.01%
PAMPA ENERGIA SAMVEMCD9.13%15 Apr 2029AR0.01%
JABABEKA INTERNATIONALMVEMCD6.50%05 Oct 2023NL0.01%
RKI OVERSEAS FIN 2017 AMVEMCD7.00%31 Dec 2049VG0.01%
CHARMING LIGHT INVST LTDMVEMCD4.38%21 Dec 2027VG0.01%
YAMANA GOLD INCMVEMCD4.63%15 Dec 2027CA0.01%
COUNTRY GARDENMVEMCD8.00%27 Jan 2024KY0.01%
NEXEN INCMVEMCD5.88%10 Mar 2035CA0.01%
CREDIVALORES SAMVEMCD8.88%07 Feb 2025CO0.01%
SINOPEC GRP OVERSEAS DEVMVEMCD3.63%12 Apr 2027VG0.01%
CNAC HK FINBRIDGE CO LTDMVEMCD4.13%19 Jul 2027HK0.01%
CREDITO REAL SAB DE CVMVEMCD5.00%01 Feb 2027MX0.01%
AMERICA MOVIL SAB DE CVMVEMCL7.13%09 Dec 2024MX0.01%
AZURE NOVA INTERNATIONALMVEMCD3.50%21 Mar 2022KY0.01%
ABM INVESTAMA TBK PTMVEMCD7.13%01 Aug 2022ID0.01%
AEROPUERTOS ARGENT 2000MVEMCD9.38%01 Feb 2027AR0.01%
THREE GORGES FIN I KYMVEMCD3.15%02 Jun 2026KY0.01%
EXPORT-IMPORT BANK CHINAMVEMCD2.88%26 Apr 2026CN0.01%
SHIMAO PROPERTY HLDGSMVEMCD5.60%15 Jul 2026KY0.01%
SHIMAO PROPERTY HLDGSMVEMCD6.13%21 Feb 2024KY0.01%
SD INTERNATIONAL SUKUKMVEMCD6.30%09 May 2022MY0.01%
GRUPO TELEVISA SABMVEMCD4.63%30 Jan 2026MX0.01%
BAIDUMVEMCD3.88%29 Sep 2023KY0.01%
OP SERVICIOS MEGAMVEMCD8.25%11 Feb 2025MX0.01%
UNIFIN FINANCIERA SA DEMVEMCD8.38%27 Jan 2028MX0.01%
VANKE REAL ESTATE HKMVEMCD3.98%09 Nov 2027HK0.01%
CNOOC FINANCE 2013 LTDMVEMCD2.88%30 Sep 2029VG0.01%
UNIFIN FINANCIERA SA DEMVEMCD7.00%15 Jan 2025MX0.01%
CHINA RESOURCES LAND LTDMVEMCD3.75%31 Dec 2049KY0.01%
LENOVO GROUP LTDMVEMCD5.88%24 Apr 2025HK0.01%
BANCO MERCANTIL DE NORTEMVEMCD6.88%31 Dec 2049MX0.01%
SINOPEC GRP DEV 2018MVEMCD2.95%12 Nov 2029VG0.01%
PROVINCIA DE BUENOS AIREMVEMCD5.38%20 Jan 2023AR0.01%
STATE GRID OVERSEAS INVESTMENTMVEMCD3.13%22 May 2023VG0.01%
COSCO FINANCE 2011 LTDMVEMCD4.00%03 Dec 2022VG0.01%
TENCENT HOLDINGS LTDMVEMCD2.99%19 Jan 2023KY0.01%
PROVEN HONOUR CAMVEMCD4.13%19 May 2025VG0.01%
COMPANIA GENERAL COMVEMCD9.50%07 Nov 2021AR0.01%
ALPEK SA DE CVMVEMCD5.38%08 Aug 2023MX0.01%
COSL FINANCE BVI LTDMVEMCD3.25%06 Sep 2022VG0.01%
AMBER CIRCLE FUNDING LTDMVEMCD3.25%04 Dec 2022KY0.01%
EMIRATES REIT SUKUK LTDMVEMCD5.13%12 Dec 2022KY0.01%
CHINA GRT WALL INTL IIIMVEMCD3.13%31 Aug 2022VG0.01%
Items 2001-2500 of total 3302
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